Invesco DB Dollar Index Bearish Fund Files 10-Q
Ticker: UDN · Form: 10-Q · Filed: May 8, 2025 · CIK: 1383149
| Field | Detail |
|---|---|
| Company | Invesco Db US Dollar Index Bearish Fund (UDN) |
| Form Type | 10-Q |
| Filed Date | May 8, 2025 |
| Risk Level | medium |
| Sentiment | neutral |
Sentiment: neutral
Topics: 10-Q, fund-filing, currency-fund
TL;DR
UDN 10-Q filed. Dollar bearish fund update.
AI Summary
Invesco DB US Dollar Index Bearish Fund (UDN) filed its 10-Q for the period ending March 31, 2025. The filing details the fund's financial position and performance. The fund is managed by Invesco DB US Dollar Index Trust, with its principal executive offices located at 3500 Lacey Road, Suite 700, Downers Grove, IL 60515.
Why It Matters
This filing provides investors with an update on the financial health and operational status of the Invesco DB US Dollar Index Bearish Fund, which tracks the performance of the U.S. dollar against a basket of foreign currencies.
Risk Assessment
Risk Level: medium — As a fund designed to bet against the US Dollar, its performance is inherently tied to currency market volatility and macroeconomic factors.
Key Players & Entities
- INVESCO DB US DOLLAR INDEX BEARISH FUND (company) — Filer of the 10-Q
- Invesco DB US Dollar Index Trust (company) — Managing entity
- 3500 Lacey Road, Suite 700, Downers Grove, IL 60515 (location) — Business and mailing address
- 20250331 (date) — Reporting period end date
FAQ
What is the primary investment objective of the Invesco DB US Dollar Index Bearish Fund?
The filing does not explicitly state the primary investment objective in the provided text, but the name suggests it aims to profit from a decline in the value of the US Dollar.
Who is the administrator or custodian for the Invesco DB US Dollar Index Bearish Fund?
The provided text does not specify the administrator or custodian for the fund.
What is the fiscal year end for Invesco DB US Dollar Index Trust?
The fiscal year end for Invesco DB US Dollar Index Trust is December 31.
When was the fund formerly known as PowerShares DB US Dollar Index Trust?
The fund was formerly known as PowerShares DB US Dollar Index Trust until a name change on December 8, 2006.
What is the SEC file number for the Invesco DB US Dollar Index Bearish Fund?
The SEC file number for the Invesco DB US Dollar Index Bearish Fund is 001-33318.
Filing Details
This Form 10-Q (Form 10-Q) was filed with the SEC on May 8, 2025 regarding INVESCO DB US DOLLAR INDEX BEARISH FUND (UDN).